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ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
-3.27%
1 Year Est. Return
+30.52%
3 Year Est. Return
+106.18%
5 Year Est. Return
+143.14%
10 Year Est. Return
+524.74%
AUM
$12.4B
AUM Growth
-$712M
Cap. Flow
+$17.2M
Cap. Flow %
0.14%
Top 10 Hldgs %
24.89%
Holding
2,291
New
22
Increased
1,770
Reduced
435
Closed
55

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$13.9M
2
SPGI icon
S&P Global
SPGI
+$12M
3
CEG icon
Constellation Energy
CEG
+$4.43M
4
XYZ
Block Inc
XYZ
+$3.7M
5
TSLA icon
Tesla
TSLA
+$3.51M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$14.4M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$13.8M
3
EXC icon
Exelon
EXC
+$4.53M
4
NUAN
Nuance Communications, Inc.
NUAN
+$4.5M
5
AAPL icon
Apple
AAPL
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Healthcare 13.29%
3 Financials 13%
4 Consumer Discretionary 11.95%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
876
SoFi Technologies
SOFI
$21B
$1.38M 0.01%
145,998
+5,360
+4% +$61.6K
SGI
877
Somnigroup International
SGI
$13.7B
$1.38M 0.01%
49,437
-805
-2% -$29.7K
VRNS icon
878
Varonis Systems
VRNS
$4.59B
$1.38M 0.01%
29,011
+235
+0.8% +$9.63K
MAN icon
879
ManpowerGroup
MAN
$2.44B
$1.38M 0.01%
14,662
+65
+0.4% +$6.62K
CHNG
880
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.38M 0.01%
63,151
+400
+0.6% +$8.3K
DLB icon
881
Dolby
DLB
$5.56B
$1.38M 0.01%
17,590
+15
+0.1% +$1.21K
ROG icon
882
Rogers Corp
ROG
$2.21B
$1.38M 0.01%
5,063
+22
+0.4% +$6K
CXT icon
883
Crane NXT
CXT
$2.99B
$1.38M 0.01%
36,563
+219
+0.6% +$7.88K
SMG icon
884
ScottsMiracle-Gro
SMG
$3.82B
$1.38M 0.01%
11,182
-82
-0.7% -$11.5K
FYBR
885
DELISTED
Frontier Communications
FYBR
$1.37M 0.01%
49,550
+215
+0.4% +$5.92K
LHCG
886
DELISTED
LHC Group LLC
LHCG
$1.37M 0.01%
8,133
+35
+0.4% +$4.68K
NOVT icon
887
Novanta
NOVT
$5.08B
$1.37M 0.01%
9,623
+71
+0.7% +$10.1K
VMI icon
888
Valmont Industries
VMI
$9.3B
$1.37M 0.01%
5,737
+28
+0.5% +$6.37K
CMC icon
889
Commercial Metals
CMC
$7.6B
$1.37M 0.01%
32,869
+414
+1% +$15.5K
AXTA icon
890
Axalta
AXTA
$7.66B
$1.37M 0.01%
55,554
-198
-0.4% -$5.53K
BXMT icon
891
Blackstone Mortgage Trust
BXMT
$2.45B
$1.37M 0.01%
42,983
+5,393
+14% +$169K
MIME
892
DELISTED
Mimecast Limited
MIME
$1.36M 0.01%
17,050
+241
+1% +$19.2K
ITCI
893
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.35M 0.01%
22,136
+3,527
+19% +$183K
TNL icon
894
Travel + Leisure Co
TNL
$4.66B
$1.35M 0.01%
23,343
+116
+0.5% +$6.54K
YETI icon
895
Yeti Holdings
YETI
$3.71B
$1.35M 0.01%
22,506
+140
+0.6% +$9.04K
HXL icon
896
Hexcel
HXL
$7.79B
$1.35M 0.01%
22,678
+110
+0.5% +$6.07K
KRG icon
897
Kite Realty
KRG
$5.81B
$1.35M 0.01%
59,204
+442
+0.8% +$9.63K
FLG
898
Flagstar Bank National Association
FLG
$5.93B
$1.35M 0.01%
41,901
+180
+0.4% +$6.33K
BWXT icon
899
BWX Technologies
BWXT
$15.5B
$1.34M 0.01%
24,924
-692
-3% -$34K
EXP icon
900
Eagle Materials
EXP
$6.29B
$1.34M 0.01%
10,445
-264
-2% -$37.4K
34 35
36
37 38

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VMPIC
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BCIM
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Arizona State Retirement System's Q1 2022 Portfolio in Review

As of Q1 2022, Arizona State Retirement System held 2,291 positions worth $12.4B, down 5.4% from $13.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.4%. Arizona State Retirement System opened 22 new positions and exited 55, leaving the 2,291-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Arizona State Retirement System's largest Q1 2022 buy was Constellation Energy: 90,729 shares worth $5.1M.
  • Arizona State Retirement System added most to Advanced Micro Devices in Q1 2022, an estimated $13.9M increase.
  • Arizona State Retirement System's biggest Q1 2022 reduction was Exelon, cutting an estimated $4.53M.
  • Arizona State Retirement System fully exited Xilinx Inc in Q1 2022, selling an estimated $14.4M.
  • Arizona State Retirement System's ten largest holdings make up 25% of its $12.4B portfolio in Q1 2022.
  • Arizona State Retirement System opened 22 new positions and closed 55 in Q1 2022.
  • Arizona State Retirement System's portfolio value fell 5.4% quarter-over-quarter to $12.4B.

Based on Arizona State Retirement System's 13F filing for Q1 2022, filed 4 May 2022.